AUM $314.3MER 0.89%NAV $14.20Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$15.20Day Range
$15.26$15.45
52-Week Range
$11.56$15.40
Avg Volume
145.3KDividend Yield
0.90%Expense Ratio
0.89%AUM
$314.3MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 26.11% |
| United Kingdom | 14.99% |
| Other | 13.96% |
| Canada | 8.28% |
| Korea (the Republic of) | 5.97% |
| Spain | 5.89% |
| France | 5.08% |
| Germany | 4.68% |
| Italy | 3.24% |
| Sweden | 1.75% |
| Luxembourg | 1.45% |
| Belgium | 1.23% |
| Netherlands | 0.87% |
| Denmark | 0.80% |
| Norway | 0.75% |
| Puerto Rico | 0.73% |
| Singapore | 0.70% |
| Hong Kong | 0.64% |
| Bermuda | 0.59% |
| Australia | 0.53% |
| Thailand | 0.50% |
| Japan | 0.48% |
| Portugal | 0.44% |
| Finland | 0.35% |
Fund Information
- Issuer
- Tweedy, Browne Co.
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
The Tweedy, Browne Insider + Value ETF (COPY) is an exchange-traded fund issued by Tweedy, Browne Co. that launched on Dec 27, 2024. It currently manages $314.3M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.36% | 12,215,194 | $12.2M |
| 2 | SAN.MC | Banco Santander SA | 1.34% | 367,711 | $4.9M |
| 3 | IGG.L | IG Group Holdings PLC | 1.28% | 205,754 | $4.7M |
| 4 | BKT.MC | Bankinter SA | 1.26% | 256,093 | $4.6M |
| 5 | — | First Resources Ltd | 1.22% | 1,600,060 | $4.4M |
| 6 | PEY.TO | Peyto Exploration & Development Corp | 1.17% | 229,771 | $4.3M |
| 7 | REP.MC | Repsol SA | 1.06% | 128,741 | $3.9M |
| 8 | NA.TO | National Bank of Canada | 1.03% | 23,293 | $3.7M |
| 9 | POW.TO | Power Corp of Canada | 1.00% | 56,047 | $3.6M |
| 10 | DINO | HF Sinclair Corp | 0.98% | 40,154 | $3.6M |
| 11 | OSB.L | OSB Group PLC | 0.97% | 477,428 | $3.5M |
| 12 | PNC | PNC Financial Services Group Inc/The | 0.94% | 13,647 | $3.4M |
| 13 | 086790.KS | Hana Financial Group Inc | 0.91% | 37,173 | $3.3M |
| 14 | KT | KT Corp | 0.91% | 180,665 | $3.3M |
| 15 | ANA.MC | Acciona SA | 0.89% | 11,485 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +0.92% | |
| 1M | +3.79% | |
| 3M | +6.82% | |
| 6M | +11.31% | |
| YTD | +17.44% | |
| 1Y | +28.45% | |
| 3Y | +53.04% | |
| 5Y | +53.04% |
Moving Averages
20-Day MA
$15.10
Above 20-Day MA50-Day MA
$14.93
Above 50-Day MA200-Day MA
$13.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.40
Current Price
$15.34
52-Week Low
$11.56
$11.56$15.40
Current Yield
0.90%
Annual Dividend
$0.2462
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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